| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 320,802219 | 03/09/2025 | 11,55% | 46,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 126,522168 | 03/09/2025 | 11,55% | 48,66% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 37,695221 | 03/09/2025 | 11,55% | 54,92% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 167,110000 | 03/09/2025 | 11,54% | 23,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,429838 | 03/09/2025 | 11,54% | 43,58% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 7,050202 | 03/09/2025 | 11,54% | -43,16% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,828628 | 03/09/2025 | 11,54% | -7,15% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 175,293916 | 03/09/2025 | 11,54% | -8,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,540000 | 03/09/2025 | 11,54% | 17,45% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,897318 | 03/09/2025 | 11,54% | 45,71% | ** |
